Alicanto Minerals Limited (ASX:AQI)
Australia
· Delayed Price · Currency is AUD 1.720
-0.080 (-4.44%)
Apr 29, 2026, 4:10 PM AEST
Alicanto Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.36 | 2.64 | 0.8 | 3.07 | 3.25 | 4.51 | Upgrade
|
| Cash & Short-Term Investments | 15.36 | 2.64 | 0.8 | 3.07 | 3.25 | 4.51 | Upgrade
|
| Cash Growth | 308.66% | 228.68% | -73.80% | -5.65% | -27.94% | 85.55% | Upgrade
|
| Other Receivables | 0.2 | 0.1 | 0.18 | 0.28 | 0.6 | 0.3 | Upgrade
|
| Receivables | 0.2 | 0.1 | 0.18 | 0.28 | 0.6 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.22 | 0.06 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Assets | 15.79 | 2.97 | 1.04 | 3.42 | 3.87 | 5.03 | Upgrade
|
| Property, Plant & Equipment | 1.89 | 1.92 | 1.86 | 1.95 | 1.73 | 1.92 | Upgrade
|
| Other Long-Term Assets | 1.09 | 0.09 | 0.04 | 0.06 | 0.49 | 0.49 | Upgrade
|
| Total Assets | 18.78 | 4.98 | 2.94 | 5.43 | 6.09 | 7.44 | Upgrade
|
| Accounts Payable | 0.35 | 0.14 | 0.16 | 0.31 | 0.67 | 0.27 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.02 | 0.03 | 0.16 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.09 | 0.09 | 0.15 | 0.26 | 0.43 | Upgrade
|
| Total Current Liabilities | 0.58 | 0.29 | 0.31 | 0.5 | 1.14 | 0.95 | Upgrade
|
| Long-Term Leases | 0.11 | 0.14 | 0.09 | 0.14 | 0.08 | 0.15 | Upgrade
|
| Total Liabilities | 0.69 | 0.43 | 0.41 | 0.64 | 1.22 | 1.1 | Upgrade
|
| Common Stock | 60.63 | 45.5 | 40.92 | 38.15 | 32.32 | 25.79 | Upgrade
|
| Retained Earnings | -50.21 | -47.68 | -46.73 | -41.35 | -34.3 | -24.36 | Upgrade
|
| Comprehensive Income & Other | 7.66 | 6.74 | 8.35 | 7.98 | 6.85 | 4.91 | Upgrade
|
| Shareholders' Equity | 18.08 | 4.56 | 2.54 | 4.78 | 4.87 | 6.34 | Upgrade
|
| Total Liabilities & Equity | 18.78 | 4.98 | 2.94 | 5.43 | 6.09 | 7.44 | Upgrade
|
| Total Debt | 0.16 | 0.18 | 0.11 | 0.17 | 0.24 | 0.37 | Upgrade
|
| Net Cash (Debt) | 15.21 | 2.46 | 0.69 | 2.9 | 3.02 | 4.15 | Upgrade
|
| Net Cash Growth | 325.01% | 255.93% | -76.16% | -3.82% | -27.29% | 70.51% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.04 | 0.01 | 0.08 | 0.10 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 96.69 | 70.68 | 62.35 | 51.07 | 34.22 | 27.4 | Upgrade
|
| Total Common Shares Outstanding | 96.69 | 70.68 | 51.3 | 45.03 | 31.98 | 27.32 | Upgrade
|
| Working Capital | 15.21 | 2.68 | 0.72 | 2.91 | 2.73 | 4.08 | Upgrade
|
| Book Value Per Share | 0.19 | 0.06 | 0.05 | 0.11 | 0.15 | 0.23 | Upgrade
|
| Tangible Book Value | 18.08 | 4.56 | 2.54 | 4.78 | 4.87 | 6.34 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.06 | 0.05 | 0.11 | 0.15 | 0.23 | Upgrade
|
| Machinery | 0.05 | 0.04 | 0.02 | 0.02 | 0.05 | 0.37 | Upgrade
|
| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.